Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/11/2019 | PDS/2019-20/R/4 | Direct Receipts | 67,930 | 16/11/2019 | PDS/2019-20/P/6 | Expenditures | 28,060 | 16/11/2019 | PDS/2019-20/C/3 | 40,329 | ||||
19/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 197,100 | 19/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 167,800 | 19/11/2019 | NOAPS/2019-20/C/9 | 168,800 | ||||
20/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 80,000 | 20/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 3,908 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 197 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 70,000 | |||||||
21/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 383,520 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 21/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 383,520 | |||||||
Direct Receipts | 22/11/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:08 PM. |